QNXT iShares Nasdaq-100 ex Top 30 ETF

75

NASDAQ | ETF

Price
$27.91
Increased by +1.26%
Dollar volume (20D)
29.78 K
ADR%
0.63
Technology - 36.96%Industrials - 15.51%Consumer Cyclicals - 14.48%Healthcare - 9.14%Communication Services - 6.86%Utilities - 6.59%Consumer Defensive - 6.45%Energy - 2.60%Financial Services - 0.98%Real Estate - 0.43%Basic Materials - 0.00%
Technology - 36.96%
Industrials - 15.51%
Consumer Cyclicals - 14.48%
Healthcare - 9.14%
Communication Services - 6.86%
Utilities - 6.59%
Consumer Defensive - 6.45%
Energy - 2.60%
Financial Services - 0.98%
Real Estate - 0.43%
Basic Materials - 0.00%

The index measures the performance of approximately 70 securities of domestic and international non-financial companies listed on Nasdaq based on market capitalization, as determined by Nasdaq, Inc. The fund generally will invest at least 80% of its assets in the component securities of its underlying index.

Top 20 Holdings

Asset Name Sector Industry Weight
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 4.77%
APP Applovin Corp Communication Services Advertising Agencies 4.28%
MU Micron Technology Inc Technology Semiconductors 4.22%
ADI Analog Devices Inc Technology Semiconductors 3.95%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 3.70%
HON Honeywell International Inc Industrials Conglomerates 3.51%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 3.45%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 3.41%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 2.86%
CEG Constellation Energy Corp Utilities Utilities - Independent Power Producers 2.71%
CMCSA Comcast Corp Communication Services Telecom Services 2.55%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 2.53%
ADBE Adobe Systems Incorporated Technology Software - Application 2.49%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.35%
WDC Western Digital Corporation Technology Computer Hardware 2.17%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.12%
MAR Marriott International Inc Consumer Cyclical Lodging 2.08%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 2.02%
STX Seagate Technology PLC Technology Computer Hardware 1.98%
ADP Automatic Data Processing Inc Technology Software - Application 1.97%
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